FSN E (India) Performance
| NYKAA Stock | 169.51 3.74 2.16% |
FSN E has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, FSN E's returns are expected to increase less than the market. However, during the bear market, the loss of holding FSN E is expected to be smaller as well. FSN E Commerce currently shows a risk of 1.82%. Please confirm FSN E Commerce maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if FSN E Commerce will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FSN E Commerce Ventures are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward-looking signals, FSN E may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 6:1 | Last Split Date 2022-11-10 |
1 | Risks To Shareholder Returns Are Elevated At These Prices For FSN E-Commerce Ventures Limited - Simply Wall St | 01/08/2025 |
2 | FSN E-Commerce Ventures Shows Resilience with Strong Performance Amid Market Volatility - MarketsMojo | 01/23/2025 |
3 | FSN E-Commerce Ventures - These 5 stocks saw a high increase in futures open interest - The Economic Times | 01/30/2025 |
4 | FSN E-Commerce Ventures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/10/2025 |
5 | Earnings Miss FSN E-Commerce Ventures Limited Missed EPS By 63 percent And Analysts Are Revising Their Forecasts - Simply Wall St | 02/13/2025 |
6 | FSN E-Commerce Ventures Faces Challenges Amid Broader Market Decline - MarketsMojo | 02/27/2025 |
7 | UBS upgrade lifts Nykaa share price 2.5 check target, other details here - Business Standard | 03/07/2025 |
8 | FSN E-Commerce Ventures Shows Resilience Amid Broader Market Recovery Trends - MarketsMojo | 03/20/2025 |
| Begin Period Cash Flow | 413.8 M |
FSN |
FSN E Relative Risk vs. Return Landscape
If you would invest 16,085 in FSN E Commerce Ventures on December 26, 2024 and sell it today you would earn a total of 866.00 from holding FSN E Commerce Ventures or generate 5.38% return on investment over 90 days. FSN E Commerce Ventures is generating 0.1022% of daily returns and assumes 1.8234% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than FSN, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FSN E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FSN E's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FSN E Commerce Ventures, and traders can use it to determine the average amount a FSN E's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0561
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| Cash | Small Risk | NYKAA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FSN E is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FSN E by adding it to a well-diversified portfolio.
FSN E Fundamentals Growth
FSN Stock prices reflect investors' perceptions of the future prospects and financial health of FSN E, and FSN E fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FSN Stock performance.
| Return On Equity | 0.0387 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 504.58 B | ||||
| Shares Outstanding | 2.86 B | ||||
| Price To Book | 37.96 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 63.86 B | ||||
| Gross Profit | 32.78 B | ||||
| EBITDA | 3.77 B | ||||
| Net Income | 322.65 M | ||||
| Total Debt | 9.69 B | ||||
| Book Value Per Share | 5.20 X | ||||
| Cash Flow From Operations | 2.51 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 34.01 B | ||||
| Retained Earnings | (61.49 M) | ||||
About FSN E Performance
By examining FSN E's fundamental ratios, stakeholders can obtain critical insights into FSN E's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FSN E is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FSN E is entity of India. It is traded as Stock on NSE exchange.Things to note about FSN E Commerce performance evaluation
Checking the ongoing alerts about FSN E for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FSN E Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FSN E Commerce is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: FSN E-Commerce Ventures Shows Resilience Amid Broader Market Recovery Trends - MarketsMojo |
- Analyzing FSN E's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FSN E's stock is overvalued or undervalued compared to its peers.
- Examining FSN E's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FSN E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FSN E's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FSN E's stock. These opinions can provide insight into FSN E's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FSN Stock
FSN E financial ratios help investors to determine whether FSN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSN with respect to the benefits of owning FSN E security.